LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
17,760
-100 (-0.56%)
Sep 26, 2025, 5:00 PM CET

LPP SA Statistics

Total Valuation

LPP SA has a market cap or net worth of PLN 32.96 billion. The enterprise value is 39.56 billion.

Market Cap32.96B
Enterprise Value 39.56B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date Oct 9, 2025

Share Statistics

LPP SA has 1.86 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 1.51M
Shares Outstanding 1.86M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 50.94%
Float 1.27M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 16.81. LPP SA's PEG ratio is 0.96.

PE Ratio 18.03
Forward PE 16.81
PS Ratio 1.54
PB Ratio 6.73
P/TBV Ratio 7.81
P/FCF Ratio 57.32
P/OCF Ratio 11.16
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 68.81.

EV / Earnings 21.64
EV / Sales 1.85
EV / EBITDA 8.89
EV / EBIT 15.12
EV / FCF 68.81

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.47.

Current Ratio 0.73
Quick Ratio 0.15
Debt / Equity 1.47
Debt / EBITDA 1.62
Debt / FCF 12.55
Interest Coverage 8.84

Financial Efficiency

Return on equity (ROE) is 39.77% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE) 39.77%
Return on Assets (ROA) 9.24%
Return on Invested Capital (ROIC) 15.22%
Return on Capital Employed (ROCE) 29.92%
Revenue Per Employee 396,130
Profits Per Employee 33,852
Employee Count22,296
Asset Turnover 1.21
Inventory Turnover 2.16

Taxes

In the past 12 months, LPP SA has paid 446.00 million in taxes.

Income Tax 446.00M
Effective Tax Rate 19.63%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.98, so LPP SA's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +18.32%
50-Day Moving Average 17,023.30
200-Day Moving Average 16,325.35
Relative Strength Index (RSI) 54.56
Average Volume (20 Days) 4,171

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LPP SA had revenue of PLN 21.39 billion and earned 1.83 billion in profits. Earnings per share was 984.97.

Revenue21.39B
Gross Profit 11.52B
Operating Income 2.62B
Pretax Income 2.27B
Net Income 1.83B
EBITDA 3.46B
EBIT 2.62B
Earnings Per Share (EPS) 984.97
Full Income Statement

Balance Sheet

The company has 611.00 million in cash and 7.21 billion in debt, giving a net cash position of -6.60 billion or -3,557.86 per share.

Cash & Cash Equivalents 611.00M
Total Debt 7.21B
Net Cash -6.60B
Net Cash Per Share -3,557.86
Equity (Book Value) 4.89B
Book Value Per Share 2,636.47
Working Capital -2.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.38 billion, giving a free cash flow of 575.00 million.

Operating Cash Flow 2.95B
Capital Expenditures -2.38B
Free Cash Flow 575.00M
FCF Per Share 309.82
Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 12.23% and 8.55%.

Gross Margin 53.86%
Operating Margin 12.23%
Pretax Margin 10.62%
Profit Margin 8.55%
EBITDA Margin 16.18%
EBIT Margin 12.23%
FCF Margin 2.69%

Dividends & Yields

This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share 660.00
Dividend Yield 3.72%
Dividend Growth (YoY) 8.20%
Years of Dividend Growth 2
Payout Ratio 66.47%
Buyback Yield 0.05%
Shareholder Yield 3.74%
Earnings Yield 5.55%
FCF Yield 1.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LPP SA has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 6